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ProShares UltraShort Yen
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Overview Fund Activity

34 hedge funds and large institutions have $68.8M invested in ProShares UltraShort Yen in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
11
Reduced
11
Closed
13
Calls
$8.24M
Puts
$13.3M
Net Calls
-$5.03M
Net Calls Change
-$12.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.4M
2
VF
2
Virtu Financial
New York
$7.26M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.74M
4
SCM
4
Seamans Capital Management
Massachusetts
$2.89M
5
NYLIM
5
New York Life Investment Management
New York
$3.5M

Top Sellers

1
LCM
1
Levitt Capital Management
Florida
$0
2
IC
2
Inverness Counsel
New York
$4.6M
3
RBLCM
3
Roaring Blue Lion Capital Management
Texas
$2.66M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.72M
5
ECM
5
Evergreen Capital Management
Washington
$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$109K – – –
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$104K -$3.25K -192 -3%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$76K +$51.8K +3,000 +214%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$68K – – –
AIG
30
American International Group
New York
$56.5K +$33.8K +2,000 +149%
JIR
31
James Investment Research
Ohio
$54K – – –
WA
32
WFG Advisors
Texas
$17K -$116K -6,800 -87%
HI
33
Hudock Inc
Pennsylvania
$7K – – –
WTB
34
Washington Trust Bank
Washington
$5K +$5K +320 New
Creative Planning
35
Creative Planning
Kansas
$4K -$10K -660 -71%
LCM
36
Levitt Capital Management
Florida
– -$20.9M -1,179,956 Closed
Barclays
37
Barclays
United Kingdom
– -$701K -40,072 Closed
Wellington Management Group
38
Wellington Management Group
Massachusetts
– -$645K -36,400 Closed
Nomura Holdings
39
Nomura Holdings
Japan
– -$498K -28,140 Closed
BF
40
BOK Financial
Oklahoma
– -$476K -26,836 Closed
ACI
41
Alpha Cubed Investments
California
– -$459K -25,876 Closed
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
– -$425K -24,000 Closed
AAP
43
Ardsley Advisory Partners
Connecticut
– -$418K -23,600 Closed
CIM
44
Confluence Investment Management
Missouri
– -$235K -13,232 Closed
SGC
45
South Georgia Capital
Illinois
– -$89K -5,000 Closed
Wells Fargo
46
Wells Fargo
California
– -$28K -1,600 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$27K -1,532 Closed
EU
48
Emory University
Georgia
– -$3K -200 Closed
HNB
49
Huntington National Bank
Ohio
– -$31K – –
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